Is this your business? Claim it today and take control of your Business Credit Rating.

CONCEPT4 LIMITED

Company TypePrivate Limited
Company Number04396565
Incorporated2002-03-18
Industryspecialised design activities
Phone Number0845 126 4444

Not Verified

Claim this Business

Summary

CONCEPT4 LIMITED was formed on the 18th March 2002 (filed on the 25th January 2017) , and are based in Avon, Unit 7 The Sanctuary Eden Office Par. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for CONCEPT4 LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Sanctuary Eden Office Park
Macrae Road Ham Green
Bristol
BS20 0DD

Trading address

Unit 7 The Sanctuary Eden Office Par
Macrae Road
Pill
Bristol
Avon
BS20 0DD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £168,069 £160,926 £291,077 £170,258 £379,541
Tangible net worth £392,427 £389,231 £449,619 £417,139 £401,677
Current liabilities £397,820 £154,527 £288,082 £303,301 £516,466
Current assets £566,732 £336,139 £529,603 £521,327 £726,702
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.42 2.18 1.84 1.72 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 146.42 89.20 121.02 127.85 184.28
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.19 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon